Financial results - DANEEL IMOB SRL

Financial Summary - Daneel Imob Srl
Unique identification code: 19086313
Registration number: J40/15990/2006
Nace: 4211
Sales - Ron
44.515
Net Profit - Ron
3.722
Employees
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Company Daneel Imob Srl with Fiscal Code 19086313 recorded a turnover of 2024 of 44.515, with a net profit of 3.722 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daneel Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.396 12.641 16.340 44.515
Total Income - EUR - - - - - - 3.396 23.674 180.439 89.629
Total Expenses - EUR - - - - - - 2.976 21.372 44.605 85.145
Gross Profit/Loss - EUR - - - - - - 420 2.302 135.833 4.484
Net Profit/Loss - EUR - - - - - - 318 2.063 134.030 3.722
Employees - - - - - - 0 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 174.0%, from 16.340 euro in the year 2023, to 44.515 euro in 2024. The Net Profit decreased by -129.560 euro, from 134.030 euro in 2023, to 3.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Daneel Imob Srl - CUI 19086313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 64 305.280 353.835 342.734
Current Assets - - - - - - 4.142 24.042 45.803 30.439
Inventories - - - - - - 0 575 0 6.682
Receivables - - - - - - 4.041 19.347 41.962 22.218
Cash - - - - - - 101 4.119 3.841 1.539
Shareholders Funds - - - - - - -211 1.851 135.876 138.838
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 4.417 327.471 263.761 234.335
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.439 euro in 2024 which includes Inventories of 6.682 euro, Receivables of 22.218 euro and cash availability of 1.539 euro.
The company's Equity was valued at 138.838 euro, while total Liabilities amounted to 234.335 euro. Equity increased by 3.722 euro, from 135.876 euro in 2023, to 138.838 in 2024.

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